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Orion Corporation (GB:0M2O)
LSE:0M2O
0M2O
Orion Corporation
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Orion Corporation (0M2O) Financial Statements

3 Followers

Orion Corporation Financial Overview

Orion Corporation's market cap is currently ―. The company's EPS TTM is €2.361; its P/E ratio is 19.57; and it has a dividend yield of 3.61%. Orion Corporation is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is €0.42. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 294.60M€ 491.90M€ 283.70M€ 270.60M€ 276.50M
Gross Profit€ 155.30M€ 355.80M€ 173.50M€ 164.50M€ 153.60M
EBIT€ 42.90M€ 245.50M€ 81.90M€ 71.50M€ 40.00M
EBITDA€ 42.90M€ 245.50M€ 81.90M€ 71.50M€ 40.00M
Net Income Common Stockholders€ 31.60M€ 194.50M€ 66.10M€ 57.30M€ 32.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 332.60M€ 367.10M€ 86.10M€ 258.70M€ 216.70M
Total Assets€ 1.50B€ 1.57B€ 1.27B€ 1.22B€ 1.11B
Total Debt€ 214.00M€ 215.00M€ 253.60M€ 131.90M€ 108.50M
Net Debt€ -118.60M€ -152.10M€ 167.50M€ -126.80M€ -108.20M
Total Liabilities-----
Stockholders Equity€ 908.10M€ 971.80M€ 749.90M€ 639.90M€ 747.90M
Cash Flow-
Free Cash Flow€ -20.80M€ 331.70M€ 31.70M€ 18.70M€ 62.10M
Operating Cash Flow€ 5.50M€ 345.90M€ 49.60M€ 33.40M€ 76.30M
Investing Cash Flow€ -25.80M€ -15.30M€ -98.70M€ -14.50M€ -14.00M
Financing Cash Flow€ -9.10M€ -47.30M€ -126.50M€ 23.10M€ -2.20M
Currency in EUR

Orion Corporation Earnings and Revenue History

Income Statement >

Orion Corporation Debt to Assets

Balance Sheet >

Orion Corporation Cash Flow

Cash Flow >

Orion Corporation Forecast EPS vs Actual EPS

Earnings >

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